Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 02, 2026 52.03M
October 01, 2026 52.10M
September 30, 2026 52.01M
September 29, 2026 52.00M
September 28, 2026 51.97M
September 25, 2026 52.11M
September 24, 2026 52.23M
September 23, 2026 52.31M
September 22, 2026 52.53M
September 21, 2026 52.52M
September 18, 2026 52.46M
September 17, 2026 52.56M
September 16, 2026 52.44M
September 15, 2026 52.47M
September 14, 2026 52.49M
September 11, 2026 52.51M
September 10, 2026 52.57M
September 09, 2026 52.77M
September 08, 2026 52.81M
September 04, 2026 52.82M
September 03, 2026 52.85M
September 02, 2026 52.81M
September 01, 2026 52.79M
August 31, 2026 52.87M
August 28, 2026 52.86M
Date Value
August 27, 2026 52.98M
August 26, 2026 52.99M
August 25, 2026 53.21M
August 24, 2026 53.11M
August 21, 2026 53.08M
August 20, 2026 53.12M
August 19, 2026 53.17M
August 18, 2026 53.12M
August 17, 2026 53.12M
August 14, 2026 53.12M
August 13, 2026 53.17M
August 12, 2026 53.09M
August 11, 2026 53.05M
August 10, 2026 53.03M
August 07, 2026 53.09M
August 06, 2026 53.02M
August 05, 2026 53.10M
August 04, 2026 53.08M
August 03, 2026 52.98M
July 31, 2026 52.91M
July 30, 2026 52.96M
July 29, 2026 52.92M
July 28, 2026 52.92M
July 27, 2026 53.05M
July 24, 2026 53.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median